Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2020 | STS/2020-21/R/4 | Direct Receipts | 29,000 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 15,500 | |||||||
08/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 277,772 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 89,318 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
29/08/2020 | STS/2020-21/R/6 | Direct Receipts | 74,750 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:28 AM. |